Bridgewater Associates, LP filed Q1 2026 13F: SPY leads a $22.4B portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $22.4B
Holdings: 993
Previous quarter: 2025-12-31

Top 5 holdings

SPY — $2.8B (12.7%)
IVV — $1.8B (7.8%)
AMZN — $914M (4.1%)
NVDA — $818.5M (3.7%)
GOOGL — $574.5M (2.6%)

New positions

TSM — $364M (1.6%)
GOOG — $111M (0.50%)
NUE — $104.6M (0.47%)
PCAR — $89.8M (0.40%)
IAU — $84.3M (0.38%)

Exits

CRM — last seen at $511.8M
WDAY — last seen at $207.3M
NOW — last seen at $205.1M
GLOBAL PMTS INC — last seen at $74.2M
GODADDY INC — last seen at $70.5M

Biggest adds

AMZN — +$464.3M (now $914M)
MU — +$244.6M (now $498.6M)
AVGO — +$164.6M (now $568.1M)

Biggest trims

IVV — -$1.1B (now $1.8B)
ADBE — -$445.9M (now $318.9K)
BKNG — -$431M (now $227.4K)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/bridgewater

This article: https://worldsmartmoney.com/news/bridgewater-2026-03-31-000002

English thread

Tweet 1/5 · 166 chars

Bridgewater Associates, LP filed Q1 2026 13F.

Portfolio: $22.4B (993 holdings)
Top: SPY $2.8B (12.7%)

https://worldsmartmoney.com/news/bridgewater-2026-03-31-000002

Tweet 2/5 · 125 chars

Top 5 holdings:

1. SPY $2.8B (12.7%)
2. IVV $1.8B (7.8%)
3. AMZN $914M (4.1%)
4. NVDA $818.5M (3.7%)
5. GOOGL $574.5M (2.6%)

Tweet 3/5 · 106 chars

Position changes from 2025-12-31:

🆕 New: TSM, GOOG, NUE, PCAR
🚪 Exited: CRM, WDAY, NOW, GLOBAL PMTS INC

Tweet 4/5 · 124 chars

📈 Biggest adds:
  AMZN +$464.3M
  MU +$244.6M
  AVGO +$164.6M

📉 Biggest trims:
  IVV -$1.1B
  ADBE -$445.9M
  BKNG -$431M

Tweet 5/5 · 242 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1350694/000135069426000002/0001350694-26-000002-index.htm
WSM: https://worldsmartmoney.com/news/bridgewater-2026-03-31-000002

Chinese thread

Tweet 1/5 · 147 chars

Bridgewater Associates, LP 更新 2026 Q1 13F

组合：$22.4B（993 只持仓）
第一持仓：SPY $2.8B（12.7%）

https://worldsmartmoney.com/news/bridgewater-2026-03-31-000002

Tweet 2/5 · 113 chars

前 5 大持仓：

1. SPY $2.8B（12.7%）
2. IVV $1.8B（7.8%）
3. AMZN $914M（4.1%）
4. NVDA $818.5M（3.7%）
5. GOOGL $574.5M（2.6%）

Tweet 3/5 · 79 chars

相比 2025-12-31 的变化：

🆕 新建仓：TSM、GOOG、NUE、PCAR
🚪 清仓：CRM、WDAY、NOW、GLOBAL PMTS INC

Tweet 4/5 · 107 chars

📈 加仓最多：
  AMZN +$464.3M
  MU +$244.6M
  AVGO +$164.6M

📉 减仓最多：
  IVV -$1.1B
  ADBE -$445.9M
  BKNG -$431M

Tweet 5/5 · 211 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1350694/000135069426000002/0001350694-26-000002-index.htm
WSM 解读：https://worldsmartmoney.com/news/bridgewater-2026-03-31-000002

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.